+0.3%
GLD vs VRSN
+27.4%
-27.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.8% |
| 7D | +4.9% | -0.8% | +5.8% | +4.8% |
| 30D | -1.3% | +0.7% | -2.0% | -1.2% |
| 3M | -4.8% | +4.1% | -8.9% | -4.1% |
| 6M | -12.5% | +6.7% | -19.2% | -11.5% |
| YTD | -4.2% | +27.1% | -31.3% | +0.4% |
| All | +0.3% | +27.4% | -27.1% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling